Amundi Funds US Equity High Income G2 EUR QTD (D) (LU3208828932)
5.32
+0.01
(+0.23%)
EUR |
Oct 29 2026
LU3208828932 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 5.32 |
| October 28, 2026 | 5.308 |
| October 27, 2026 | 5.298 |
| October 26, 2026 | 5.274 |
| October 23, 2026 | 5.285 |
| October 22, 2026 | 5.286 |
| October 21, 2026 | 5.263 |
| October 20, 2026 | 5.236 |
| October 19, 2026 | 5.215 |
| October 16, 2026 | 5.226 |
| October 15, 2026 | 5.252 |
| October 14, 2026 | 5.264 |
| October 13, 2026 | 5.248 |
| October 12, 2026 | 5.249 |
| October 09, 2026 | 5.227 |
| October 08, 2026 | 5.219 |
| October 07, 2026 | 5.21 |
| October 06, 2026 | 5.225 |
| October 05, 2026 | 5.222 |
| October 02, 2026 | 5.173 |
| October 01, 2026 | 5.17 |
| September 30, 2026 | 5.245 |
| September 29, 2026 | 5.25 |
| September 28, 2026 | 5.254 |
| September 25, 2026 | 5.255 |
| Date | Value |
|---|---|
| September 24, 2026 | 5.268 |
| September 23, 2026 | 5.267 |
| September 22, 2026 | 5.297 |
| September 21, 2026 | 5.283 |
| September 18, 2026 | 5.267 |
| September 17, 2026 | 5.288 |
| September 16, 2026 | 5.25 |
| September 15, 2026 | 5.276 |
| September 14, 2026 | 5.295 |
| September 11, 2026 | 5.271 |
| September 10, 2026 | 5.234 |
| September 09, 2026 | 5.249 |
| September 08, 2026 | 5.30 |
| September 04, 2026 | 5.324 |
| September 03, 2026 | 5.33 |
| September 02, 2026 | 5.319 |
| September 01, 2026 | 5.291 |
| August 31, 2026 | 5.294 |
| August 28, 2026 | 5.31 |
| August 27, 2026 | 5.292 |
| August 26, 2026 | 5.321 |
| August 25, 2026 | 5.306 |
| August 24, 2026 | 5.328 |
| August 21, 2026 | 5.324 |
| August 20, 2026 | 5.29 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2033.57 |
| AXA Indice USA A D | 194.37 |
| Echiquier USA I | 7334.96 |
| AXA IM US Equity QI B (H) Acc EUR | 32.31 |
| Kathrein US-Equity EUR (R) A | 159.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3208828932", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3208828932", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |